ASICASICFinancial Services · Insurance - Property & Casualty

ASIC Stock Forecast: Ategrity Specialty Insurance Company Holdings Price Predictions for 2026-2027

Last close, 3 Aug 2026
$24
−0.50% on the day

The 4 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings hold a median 12-month price target of $29 — +19.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 48 of 100 as at 1 Aug 2026 — in the lower half.

Market cap
$1.2B
Ticker Nerd rank
48 / 100
Median analyst target
$29
Analysts covering
4
Total return, dividends reinvested
1W
−4.5%
1M
−6.0%
YTD
+13.8%
1Y
+20.1%
From 52W high
−6.6%
From 52W low
+45.9%
$16
$26
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

ASIC stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Ategrity Specialty Insurance Company Holdings on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 1 Aug 2026
48 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Revisions
93
Quality
63
Growth
55
Momentum
53
Issuance
50
Size
43
Value
39
Accruals
14
Volatility
8

Revisions (93): Analysts have, on balance, been raising their forecasts.

Volatility (8): The share price moves around a lot.

The rank is the raw material. Whether the rules would actually own Ategrity Specialty Insurance Company Holdings — and when they’d sell — is the membership.

Wall Street

ASIC stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on ASIC, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$18$20$22$24$26$28$30Oct 25Jan 26Apr 26Jul 26ASICHigh $30Median $29Low $27

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

What Wall Street says4 analysts
3 Buy1 Hold0 Sell
Low $27Median $29High $30

The green dot is the last close — the median target sits +19.2% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 3 moved their price target up and 0 moved it down.

DateFirmActionRatingTarget
20 July 2026JP MorganMaintainsOverweight$27$29
9 July 2026Wells FargoMaintainsOverweight$26$30
9 July 2026Wells FargoMaintainsOverweight
7 July 2026BarclaysMaintainsOverweight$26$28
7 July 2026BarclaysMaintainsOverweight
30 Apr 2026Wells FargoMaintainsOverweight
26 Feb 2026CitigroupDowngradeNeutral
24 Feb 2026JP MorganMaintainsOverweight
20 Feb 2026BarclaysMaintainsOverweight
20 Feb 2026Wells FargoMaintainsOverweight
13 Jan 2026Wells FargoMaintainsOverweight
8 Jan 2026BarclaysMaintainsOverweight
7 Jan 2026JP MorganMaintainsOverweight
23 Oct 2025JP MorganMaintainsOverweight
23 Oct 2025Wells FargoMaintainsOverweight
9 Oct 2025JP MorganMaintainsOverweight
8 Oct 2025Wells FargoMaintainsOverweight
12 Aug 2025CitigroupUpgradeBuy
12 Aug 2025Wells FargoMaintainsOverweight
7 July 2025BarclaysInitiatesOverweight

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Estimates

ASIC analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+8.8%
Analysts raising
1
Analysts cutting
0
Fundamentals

Ategrity Specialty Insurance Company Holdings (ASIC) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
11.1×

Cheaper than 57% of US stocks

Price / sales
2.7×

Cheaper than 44% of US stocks

Price / book
1.7×

Cheaper than 50% of US stocks

EV / EBITDA
6.2×

Cheaper than 51% of US stocks

Growth & margins
Revenue growth (YoY)
45.9%

Higher than 86% of US stocks

Earnings growth (YoY)
89.8%

Higher than 85% of US stocks

Gross margin
Operating margin
31.3%

Higher than 89% of US stocks

Net margin
20.7%

Higher than 83% of US stocks

Returns & dividend
Return on equity
18.6%

Higher than 80% of US stocks

Return on assets
6.0%

Higher than 81% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

ASIC vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelInsurance - Property & Casualty
CompanyMarket capTKN rank
ASICAtegrity Specialty Insurance Company Holdings$1.2B
48
UVEUniversal Insurance Holdings, Inc.$1.2B
98
TRUPTrupanion, Inc.$1.1B
34
UFCSUnited Fire Group, Inc.$1.3B
82
BOWBowhead Specialty Holdings, Inc.$1.0B
27
HRTGHeritage Insurance Holdings, Inc.$907.9M
86
SAFTSafety Insurance Group, Inc.$1.5B
36
Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ASIC appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

News

Latest ASIC news & analysis

Ategrity Specialty Q2 Earnings Call Highlights

MarketBeat · 30 July 2026positive

Ategrity Specialty reported record quarterly written premiums, underwriting income and net income for Q2 of fiscal 2026, driven by growth across its casualty and property businesses amid a contracting E&S market.

Why it matters — The record results signal that Ategrity is outpacing broader market trends in the E&S space, which could indicate strong operational execution to investors.

Ategrity Specialty Insurance Company Holdings (ASIC) Q2 2026 Earnings Call Transcript

Seeking Alpha · 30 July 2026neutral

Ategrity Specialty Insurance Company Holdings (ASIC) held its Q2 2026 earnings call, with the transcript of that call published by Seeking Alpha.

Why it matters — The earnings call transcript provides ASIC watchers with direct insight into management's commentary on the company's quarterly financial results and operational performance.

Ategrity Specialty Insurance Company Holdings (ASIC) Surpasses Q2 Earnings Estimates

Zacks Investment Research · 29 July 2026positive

Ategrity Specialty Insurance Company Holdings (ASIC) reported Q2 earnings of $0.67 per share, surpassing the Zacks Consensus Estimate of $0.62 per share, and up from $0.41 per share in the same quarter last year.

Why it matters — ASIC watchers would note the earnings beat signals stronger-than-expected quarterly performance compared to analyst forecasts.

Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2026 Results

Business Wire · 29 July 2026positive

Ategrity Specialty Insurance Company Holdings reported Q2 2026 net income attributable to stockholders of $33.5 million ($0.67 per diluted share), up from $17.6 million ($0.39 per diluted share) in the same quarter last year.

Why it matters — The sharp year-over-year increase in net income indicates a significant improvement in the company's financial performance for the quarter.

Ategrity Specialty Insurance Company Holdings (ASIC) Hit a 52 Week High, Can the Run Continue?

Zacks Investment Research · 29 July 2026neutral

Ategrity Specialty Insurance Company Holdings (ASIC) reached a 52-week high, and Zacks Investment Research examined the company's fundamentals to assess whether further gains are possible.

Why it matters — A stock reaching a 52-week high, combined with an analysis of fundamentals, signals a key moment for investors tracking ASIC's momentum and valuation.

FAQ

Frequently asked questions about ASIC stock

What is the ASIC stock price forecast for 2026-2027?

The 4 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings have a median 12-month price target of $29, with estimates ranging from $27 to $30. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is ASIC stock a buy right now?

Of the 4 analysts covering Ategrity Specialty Insurance Company Holdings, 3 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Ategrity Specialty Insurance Company Holdings 48 out of 100 across roughly 4,600 US stocks as at 1 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank ASIC?

As at 1 Aug 2026, Ategrity Specialty Insurance Company Holdings ranks 48 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (93 of 100).

Will ASIC stock go up?

No one can know that. What the data says: the median 12-month target from 4 analysts implies +19.2% from the last close, and Ticker Nerd's factor model ranks Ategrity Specialty Insurance Company Holdings 48 out of 100 as at 1 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the ASIC stock forecast for 2030?

No analyst covering Ategrity Specialty Insurance Company Holdings publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ASIC are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $27 to $30 over the next 12 months.

How has ASIC stock performed over the past year?

Ategrity Specialty Insurance Company Holdings returned +20.1% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Ategrity Specialty Insurance Company Holdings do?

Ategrity Specialty Holdings is a specialty insurance company focused on providing excess and surplus (E&S) property and casualty insurance products to small and medium-sized businesses across the United States. Established in 2018, the company addresses the unique and often complex risk needs of industries such as real estate, hospitality, construction, and retail by tailoring coverage solutions beyond what standard commercial policies offer.

What is the latest news on ASIC?

The most recent item we track (MarketBeat, 30 July 2026): "Ategrity Specialty Q2 Earnings Call Highlights". Ategrity Specialty reported record quarterly written premiums, underwriting income and net income for Q2 of fiscal 2026, driven by growth across its casualty and property businesses amid a contracting E&S market.

Company

About Ategrity Specialty Insurance Company Holdings.

Ategrity Specialty Holdings is a specialty insurance company focused on providing excess and surplus (E&S) property and casualty insurance products to small and medium-sized businesses across the United States. Established in 2018, the company addresses the unique and often complex risk needs of industries such as real estate, hospitality, construction, and retail by tailoring coverage solutions beyond what standard commercial policies offer. Ategrity distinguishes itself through the use of advanced risk modeling, data-driven underwriting, and proprietary technology platforms, streamlining processes for agents, brokers, and policyholders. The company partners with a wide network of distribution partners and operates through subsidiaries to deliver efficient underwriting, claims handling, and risk management services in 48 states and the District of Columbia. Financially, Ategrity maintains a conservatively capitalized balance sheet and a robust growth trajectory, emphasizing innovation and responsiveness in the traditionally slow-to-adapt specialty insurance sector. Its recent move to become a public company aims to enhance its capitalization, financial flexibility, and ability to expand its reach in the specialty insurance market.

CEO Mr. Justin G. Cohen · 203 employees · United States · https://ategrity.com